OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.9M
3
+$31.5M
4
TD icon
Toronto Dominion Bank
TD
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$29.6M

Top Sells

1
+$39M
2
+$35M
3
+$32.3M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
ESS icon
Essex Property Trust
ESS
+$25.1M

Sector Composition

1 Financials 20.23%
2 Technology 15.18%
3 Healthcare 10.78%
4 Industrials 10.23%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-8
2102
– –
-6,007
2103
– –
-2,784
2104
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-356
2105
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2106
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2107
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-1,579
2108
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-72
2109
– –
-1,336
2110
– –
-12,071
2111
– –
-62
2112
– –
-264
2113
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-568
2114
– –
-784
2115
– –
-5,056
2116
– –
-67
2117
– –
-14
2118
– –
-6
2119
– –
-63
2120
– –
-208
2121
– –
-1
2122
– –
-40
2123
– –
-7,109
2124
– –
-788
2125
– –
0
83 84
85
86 87